REG - Morgan Stanley & Co. Amlin PLC - Form 8.5 (EPT/RI)-Replacement Amlin Plc <Origin Href="QuoteRef">AML.L</Origin>
21/09/2015 16:50
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150921:nRSR5041Za RNS Number : 7214Z Morgan Stanley & Co. Int'l plc 21 September 2015 AMENDMENT (Section 2 b) FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Name of exempt principal trader: Morgan Stanley & Co. International plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Amlin Plc (c) Name of the party to the offer with which exempt principal trader is connected: Amlin Plc (d) Date dealing undertaken: 17 SEPTEMBER 2015 (e)Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? No 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant security Purchases/sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received 28.125p ordinary PURCHASES 2,418,894 6.5665 GBP 6.5550 GBP 28.125p ordinary SALES 493,567 6.5725 GBP 6.5550 GBP (b) Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit 28.125p ordinary CFD LONG 2,300 6.5555 GBP 28.125p ordinary CFD LONG 2,949 6.5597 GBP 28.125p ordinary CFD SHORT 799 6.5550 GBP 28.125p ordinary CFD SHORT 1,000 6.5550 GBP 28.125p ordinary CFD SHORT 14,760 6.5550 GBP 28.125p ordinary CFD SHORT 8,063 6.5550 GBP 28.125p ordinary CFD SHORT 414,357 6.5597 GBP 28.125p ordinary CFD SHORT 23,354 6.5597 GBP 28.125p ordinary CFD SHORT 28,219 6.5597 GBP 28.125p ordinary CFD SHORT 18,847 6.5597 GBP 28.125p ordinary CFD SHORT 4,297 6.5599 GBP 28.125p ordinary CFD SHORT 117,143 6.5599 GBP 28.125p ordinary CFD SHORT 256,359 6.5599 GBP 28.125p ordinary CFD SHORT 9,354 6.5600 GBP 28.125p ordinary CFD SHORT 145,029 6.5600 GBP 28.125p ordinary CFD SHORT 3,780 6.5600 GBP 28.125p ordinary CFD SHORT 1,740 6.5605 GBP 28.125p ordinary CFD SHORT 104,700 6.5609 GBP 28.125p ordinary CFD SHORT 85,111 6.5615 GBP 28.125p ordinary CFD SHORT 3,127 6.5616 GBP 28.125p ordinary CFD SHORT 1,380 6.5616 GBP 28.125p ordinary CFD SHORT 1,725 6.5644 GBP 28.125p ordinary CFD SHORT 1,725 6.5666 GBP 28.125p ordinary CFD LONG 51,234 6.5600 GBP 28.125p ordinary CFD SHORT 161,199 6.5600 GBP (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit N/A N/A N/A N/A N/A N/A N/A N/A (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit N/A N/A N/A N/A (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) N/A N/A N/A N/A The currency of all prices and other monetary amounts should be stated. Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. 3. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:If there are no such agreements, arrangements or understandings, state "none" None (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state "none" None Date of disclosure: 21 SEPTEMBER 2015 Contact name: Craig Horsley Telephone number: +44(141) 245 7736 Telephone number: +44(141) 245 7736 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock Exchange
Recent news on Aston Martin Lagonda Global Holdings
See all newsREG - Aston Martin Lagonda - Director/PDMR Shareholding
AnnouncementREG - Aston Martin Lagonda - ESEF Annual Report 2023
AnnouncementREG - Aston Martin Lagonda - Q1 results for three months ended 31 March 2024
AnnouncementREG - Aston Martin Lagonda - Annual Report 2023 and Notice of AGM
AnnouncementREG - Aston Martin Lagonda - Director Declaration
Announcement